ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 110,395 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 157,585 Value ($000) $3,201 Avg Close — Range —
Q2 2024
Shares 18,544 Value ($000) $353 Avg Close — Range —